Treatment.Com International Inc
Rocket Doctor AI Inc. provides personalized health care information services in Canada. The company develops a mobile application for symptom assessment of users to address their health concerns, problems, and ongoing wellness management. It also offers a digital health app, an assessment tool which provides insights about health. In addition, the company provides medical education, medical clini… Read more
Treatment.Com International Inc (TREIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.153x
Based on the latest financial reports, Treatment.Com International Inc (TREIF) has a cash flow conversion efficiency ratio of -0.153x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.24 Million) by net assets ($8.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treatment.Com International Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Treatment.Com International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Treatment.Com International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treatment.Com International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STXYF
PINK:STXYF
|
0.081x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Goldspot Discoveries Corp
OTCQX:SPOFF
|
-0.005x |
|
GFM Services Bhd
KLSE:0039
|
0.033x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Westgate Energy Inc.
V:WGT
|
0.016x |
|
First Tellurium Corp
OTCQB:FSTTF
|
0.235x |
|
Dan Hotels
TA:DANH
|
0.024x |
Annual Cash Flow Conversion Efficiency for Treatment.Com International Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Treatment.Com International Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $792.77K | $-4.44 Million | -5.601x | -658.55% |
| 2023-12-31 | $-738.05K | $-740.08K | 1.003x | +50.51% |
| 2022-12-31 | $-2.19 Million | $-1.46 Million | 0.666x | +101.16% |
| 2021-12-31 | $109.90K | $-6.29 Million | -57.239x | -848.88% |
| 2020-12-31 | $-263.26K | $-2.01 Million | 7.643x | +625.01% |
| 2019-12-31 | $350.11K | $-509.71K | -1.456x | -- |